FA

Fiducient Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.13M
3
+$451K
4
SPGI icon
S&P Global
SPGI
+$422K
5
WMT icon
Walmart
WMT
+$402K

Top Sells

1
+$3.63M
2
+$2.04M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$973K
5
ACVA icon
ACV Auctions
ACVA
+$947K

Sector Composition

1 Technology 1.55%
2 Financials 1.14%
3 Consumer Staples 0.64%
4 Healthcare 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 17.59%
857,916
+66,579
2
$50.7M 15.37%
106,223
-4,272
3
$47.7M 14.48%
216,037
+732
4
$41.1M 12.46%
484,589
+3,794
5
$20.3M 6.17%
319,953
+5,429
6
$15.6M 4.72%
68,851
-801
7
$15.2M 4.62%
34,915
-537
8
$14.2M 4.29%
55,560
-2,221
9
$11.4M 3.47%
23,992
-71
10
$9.91M 3.01%
194,168
-4,637
11
$6.02M 1.83%
52,761
12
$4.62M 1.4%
19,139
-1,251
13
$2.95M 0.9%
112,092
-1,930
14
$2.74M 0.83%
69,479
-3,075
15
$2.72M 0.83%
15,340
-11,329
16
$2.44M 0.74%
21,270
-695
17
$2.26M 0.68%
13,445
-2,183
18
$1.79M 0.54%
5,978
+954
19
$1.25M 0.38%
30,312
+2,561
20
$1.13M 0.34%
+18,551
21
$1.07M 0.33%
18,152
-8,655
22
$1.02M 0.31%
3,044
-10,798
23
$1.02M 0.31%
34,680
-1,760
24
$990K 0.3%
5,940
-3,100
25
$948K 0.29%
16,507
-1,887
1
2 3 4 5